Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

I investigate special situations, pairs, and index rebalancing trades in Korea.

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

SAMSUNG KODEX KOREA Value-Up ETF / Event-Driven

SAMSUNG KODEX KOREA Value-Up ETF (495850 KS)

<ul>
<li>With the Fed shock pushing the won past 1,450 and the KOSPI down, it's time to dig into the stabilization fund—its size, timing, and which stocks will catch the flow.</li>
<li>With ₩10T in play, even spread over 10 stages, it could drive significant price impact. NPS's ₩1.5T injection in December shows how even smaller flows move the market.</li>
<li>The FSC plans to focus on KOSPI 200 and broad market ETFs, with new ETFs like the Value-Up Index likely getting more flow—target stocks in both for bigger impact.</li>
</ul>


With the Fed shock pushing the won past 1,450 and the KOSPI down, it's time to dig into the stabilization fund—its size, timing, and which stocks will catch the flow.
With ₩10T in play, even spread over 10 stages, it could drive significant price impact. NPS's ₩1.5T injection in December shows how even smaller flows move the market.
The FSC plans to focus on KOSPI 200 and broad market ETFs, with new ETFs like the Value-Up Index likely getting more flow—target stocks in both for bigger impact.


Korea FSC's Stabilization Fund: Breaking Down the Buzz and Flow Impact